Matrix Advisors Value ETF ( MAVF) - Price History
Monthly price history for MAVF (Matrix Advisors Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $134.42 | $134.42 |
| May 2026 | $136.86 | $136.86 |
| April 2026 | $132.44 | $132.44 |
| March 2026 | $117.75 | $117.75 |
| February 2026 | $125.32 | $125.32 |
| January 2026 | $126.88 | $126.88 |
| December 2025 | $121.60 | $121.60 |
| November 2025 | $120.56 | $121.07 |
| October 2025 | $117.68 | $118.18 |
| September 2025 | $116.32 | $116.82 |
| August 2025 | $113.70 | $114.18 |
| July 2025 | $110.08 | $110.54 |
| June 2025 | $106.36 | $106.81 |
| May 2025 | $100 | $100.42 |
| April 2025 | $94.36 | $94.76 |
| March 2025 | $96.12 | $96.53 |
| February 2025 | $100.65 | $100.65 |
MAVF
Price: $134.42
Dividend Yield: 0.38%
Forward Dividend Yield: 0.38%
Dividend Per Share: 0.51 USD
Earnings Per Share: 6.20 USD
P/E Ratio: 19.93
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 97.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 1